Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 4.0%
Value $48.78M Shares 392,050 Est. Cost $20.46 Unrealized +31.2%
XOM EXXON MOBIL CORP 1.9%
Value $24M Shares 282,335 Est. Cost $54.16 Unrealized +2.6%
MSFT MICROSOFT CORP 1.8%
Value $22.45M Shares 552,178 Est. Cost $27.25 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.83M Shares 187,148 Est. Cost $63.54 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $17.71M Shares 122,748 Est. Cost $115.36 Unrealized +27.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $17.17M Shares 315,577 Est. Cost $30.19 Unrealized +32.0%
GENERAL ELECTRIC CO 1.4%
Value $16.81M Shares 677,446 Est. Cost $23.89 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $15.2M Shares 250,944 Est. Cost $38.56 Unrealized +14.8%
PG PROCTER & GAMBLE CO 1.2%
Value $14.89M Shares 181,765 Est. Cost $56.23 Unrealized +13.1%
PFE PFIZER INC 1.2%
Value $14.35M Shares 412,519 Est. Cost $16.36 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $13.6M Shares 279,691 Est. Cost $26.05 Unrealized +6.0%
CVX CHEVRON CORP NEW 1.1%
Value $13.29M Shares 126,551 Est. Cost $73.10 Unrealized -8.5%
META FACEBOOK INC 0.9%
Value $11.62M Shares 141,296 Est. Cost $52.47 Unrealized +48.3%
T AT&T INC 0.9%
Value $11.41M Shares 349,338 Est. Cost $10.96 Unrealized +7.6%
DIS DISNEY WALT CO 0.9%
Value $11.04M Shares 105,242 Est. Cost $56.94 Unrealized +61.3%
MRK MERCK & CO INC NEW 0.9%
Value $10.98M Shares 191,032 Est. Cost $31.02 Unrealized +29.9%
BAC BANK AMER CORP 0.9%
Value $10.9M Shares 708,048 Est. Cost $11.23 Unrealized +13.6%
KO COCA COLA CO 0.9%
Value $10.72M Shares 264,494 Est. Cost $26.78 Unrealized +10.6%
GOOGLE INC 0.9%
Value $10.66M Shares 19,221 Est. Cost $875.93 Unrealized
GOOGLE INC 0.9%
Value $10.55M Shares 19,261 Est. Cost $577.38 Unrealized
C CITIGROUP INC 0.9%
Value $10.52M Shares 204,202 Est. Cost $37.61 Unrealized +0.9%
HD HOME DEPOT INC 0.8%
Value $10.08M Shares 88,700 Est. Cost $57.87 Unrealized +47.5%
INTC INTEL CORP 0.8%
Value $9.968M Shares 318,769 Est. Cost $16.91 Unrealized +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $9.93M Shares 61,872 Est. Cost $111.55 Unrealized -13.5%
GILD GILEAD SCIENCES INC 0.8%
Value $9.837M Shares 100,248 Est. Cost $41.52 Unrealized +69.9%
CMCSA COMCAST CORP NEW 0.8%
Value $9.658M Shares 171,033 Est. Cost $16.55 Unrealized +35.4%
PEP PEPSICO INC 0.8%
Value $9.54M Shares 99,775 Est. Cost $56.75 Unrealized +22.8%
AMZN AMAZON COM INC 0.8%
Value $9.537M Shares 25,630 Est. Cost $14.90 Unrealized +18.0%
CSCO CISCO SYS INC 0.8%
Value $9.457M Shares 343,588 Est. Cost $16.93 Unrealized +18.7%
ORCL ORACLE CORP 0.8%
Value $9.31M Shares 215,768 Est. Cost $27.07 Unrealized +36.1%
WMT WAL-MART STORES INC 0.7%
Value $8.743M Shares 106,303 Est. Cost $19.78 Unrealized +16.5%
V VISA INC 0.7%
Value $8.541M Shares 130,572 Est. Cost $56.01 Unrealized +9.4%
AMGN AMGEN INC 0.7%
Value $8.165M Shares 51,077 Est. Cost $76.98 Unrealized +49.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $7.843M Shares 104,120 Est. Cost $47.38 Unrealized -0.6%
ACTAVIS PLC 0.6%
Value $7.822M Shares 26,283 Est. Cost $216.79 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $7.817M Shares 75,738 Est. Cost $42.78 Unrealized +73.6%
QCOM QUALCOMM INC 0.6%
Value $7.699M Shares 111,028 Est. Cost $46.56 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $7.593M Shares 64,191 Est. Cost $58.63 Unrealized +58.9%
MDT MEDTRONIC PLC 0.6%
Value $7.481M Shares 95,918 Est. Cost $58.10 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $7.216M Shares 111,873 Est. Cost $29.22 Unrealized +48.7%
SLB SCHLUMBERGER LTD 0.6%
Value $7.162M Shares 85,838 Est. Cost $58.98 Unrealized +4.0%
MMM 3M CO 0.6%
Value $7.047M Shares 42,724 Est. Cost $65.98 Unrealized +46.8%
BIIB BIOGEN INC 0.5%
Value $6.668M Shares 15,791 Est. Cost $223.81 Unrealized +76.1%
MO ALTRIA GROUP INC 0.5%
Value $6.63M Shares 132,550 Est. Cost $16.17 Unrealized +62.0%
BA BOEING CO 0.5%
Value $6.617M Shares 44,092 Est. Cost $91.56 Unrealized +39.6%
UNITED TECHNOLOGIES CORP 0.5%
Value $6.519M Shares 55,620 Est. Cost $107.82 Unrealized
UNP UNION PAC CORP 0.5%
Value $6.425M Shares 59,317 Est. Cost $69.41 Unrealized +32.3%
MCD MCDONALDS CORP 0.5%
Value $6.303M Shares 64,691 Est. Cost $70.55 Unrealized +2.3%
ABBV ABBVIE INC 0.5%
Value $6.28M Shares 107,281 Est. Cost $27.16 Unrealized +43.0%
CELGENE CORP 0.5%
Value $6.212M Shares 53,886 Est. Cost $126.79 Unrealized
MA MASTERCARD INC 0.5%
Value $5.676M Shares 65,705 Est. Cost $71.26 Unrealized +14.0%
HON HONEYWELL INTL INC 0.4%
Value $5.495M Shares 52,679 Est. Cost $57.46 Unrealized +27.0%
USB US BANCORP DEL 0.4%
Value $5.236M Shares 119,888 Est. Cost $24.34 Unrealized +22.4%
COP CONOCOPHILLIPS 0.4%
Value $5.161M Shares 82,887 Est. Cost $44.49 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.126M Shares 27,268 Est. Cost $127.13 Unrealized +17.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.061M Shares 92,376 Est. Cost $36.03 Unrealized +14.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.97M Shares 58,691 Est. Cost $76.20 Unrealized
LOW LOWES COS INC 0.4%
Value $4.871M Shares 65,484 Est. Cost $36.41 Unrealized +61.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $4.824M Shares 114,695 Est. Cost $21.53 Unrealized +10.9%
LLY LILLY ELI & CO 0.4%
Value $4.781M Shares 65,812 Est. Cost $40.99 Unrealized +43.1%
SBUX STARBUCKS CORP 0.4%
Value $4.779M Shares 50,467 Est. Cost $28.27 Unrealized +27.8%
NKE NIKE INC 0.4%
Value $4.726M Shares 47,101 Est. Cost $27.95 Unrealized +49.2%
TIME WARNER INC 0.4%
Value $4.72M Shares 55,901 Est. Cost $65.81 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.706M Shares 101,566 Est. Cost $27.71 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.609M Shares 58,995 Est. Cost $63.24 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.534M Shares 46,776 Est. Cost $57.13 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.486M Shares 29,614 Est. Cost $91.64 Unrealized +31.9%
DU PONT E I DE NEMOURS & CO 0.4%
Value $4.355M Shares 60,941 Est. Cost $58.56 Unrealized
F FORD MTR CO DEL 0.3%
Value $4.298M Shares 266,265 Est. Cost $9.02 Unrealized -2.1%
EBAY EBAY INC 0.3%
Value $4.275M Shares 74,115 Est. Cost $19.96 Unrealized +6.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.245M Shares 48,926 Est. Cost $61.78 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $4.165M Shares 123,071 Est. Cost $33.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.093M Shares 20,923 Est. Cost $81.02 Unrealized +39.6%
PRICELINE GRP INC 0.3%
Value $4.07M Shares 3,496 Est. Cost $1014.17 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $4.03M Shares 70,481 Est. Cost $27.71 Unrealized +50.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.007M Shares 111,023 Est. Cost $23.72 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.979M Shares 57,390 Est. Cost $44.56 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.961M Shares 42,278 Est. Cost $59.53 Unrealized +25.3%
HEWLETT PACKARD CO 0.3%
Value $3.812M Shares 122,336 Est. Cost $20.98 Unrealized
MET METLIFE INC 0.3%
Value $3.802M Shares 75,212 Est. Cost $28.81 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.786M Shares 51,864 Est. Cost $59.24 Unrealized -5.9%
MS MORGAN STANLEY 0.3%
Value $3.704M Shares 103,772 Est. Cost $19.81 Unrealized +34.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.664M Shares 18,055 Est. Cost $86.03 Unrealized +71.0%
MONSANTO CO NEW 0.3%
Value $3.661M Shares 32,529 Est. Cost $104.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.657M Shares 47,624 Est. Cost $40.83 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.588M Shares 26,707 Est. Cost $89.06 Unrealized +40.1%
MCK MCKESSON CORP 0.3%
Value $3.545M Shares 15,672 Est. Cost $112.21 Unrealized +82.0%
TGT TARGET CORP 0.3%
Value $3.519M Shares 42,873 Est. Cost $47.18 Unrealized +18.7%
DOW CHEM CO 0.3%
Value $3.514M Shares 73,246 Est. Cost $38.40 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $3.509M Shares 41,329 Est. Cost $27.40 Unrealized +27.2%
KRAFT FOODS GROUP INC 0.3%
Value $3.448M Shares 39,576 Est. Cost $52.44 Unrealized
E M C CORP MASS 0.3%
Value $3.42M Shares 133,814 Est. Cost $25.56 Unrealized
GM GENERAL MTRS CO 0.3%
Value $3.414M Shares 91,048 Est. Cost $27.04 Unrealized +4.1%
EOG EOG RES INC 0.3%
Value $3.385M Shares 36,915 Est. Cost $67.13 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.268M Shares 35,046 Est. Cost $51.33 Unrealized +25.2%
CAT CATERPILLAR INC DEL 0.3%
Value $3.265M Shares 40,800 Est. Cost $61.64 Unrealized +2.4%
TJX TJX COS INC NEW 0.3%
Value $3.219M Shares 45,951 Est. Cost $22.53 Unrealized +30.0%
BLACKROCK INC 0.3%
Value $3.124M Shares 8,539 Est. Cost $270.62 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $3.106M Shares 29,848 Est. Cost $14.87 Unrealized +33.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.017M Shares 74,974 Est. Cost $22.78 Unrealized +30.6%
FDX FEDEX CORP 0.2%
Value $2.934M Shares 17,734 Est. Cost $91.26 Unrealized +62.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.926M Shares 37,126 Est. Cost $53.93 Unrealized +19.6%
DIRECTV 0.2%
Value $2.88M Shares 33,842 Est. Cost $59.75 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.879M Shares 21,210 Est. Cost $64.92 Unrealized +66.9%
PSX PHILLIPS 66 0.2%
Value $2.875M Shares 36,582 Est. Cost $37.50 Unrealized +31.3%
TIME WARNER CABLE INC 0.2%
Value $2.834M Shares 18,907 Est. Cost $111.59 Unrealized
ANADARKO PETE CORP 0.2%
Value $2.824M Shares 34,101 Est. Cost $92.99 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $2.805M Shares 39,586 Est. Cost $35.33 Unrealized +31.9%
ELV ANTHEM INC 0.2%
Value $2.773M Shares 17,957 Est. Cost $105.54 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.739M Shares 31,981 Est. Cost $48.32 Unrealized +40.5%
CRM SALESFORCE COM INC 0.2%
Value $2.721M Shares 40,725 Est. Cost $45.07 Unrealized +36.0%
SO SOUTHERN CO 0.2%
Value $2.712M Shares 61,242 Est. Cost $25.33 Unrealized +18.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.678M Shares 28,441 Est. Cost $54.19 Unrealized +37.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.635M Shares 24,599 Est. Cost $61.08 Unrealized +24.9%
EMR EMERSON ELEC CO 0.2%
Value $2.611M Shares 46,119 Est. Cost $43.83 Unrealized -1.0%
YAHOO INC 0.2%
Value $2.604M Shares 58,598 Est. Cost $33.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.56M Shares 41,032 Est. Cost $38.65 Unrealized +35.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.548M Shares 48,277 Est. Cost $48.17 Unrealized 0.0%
KR KROGER CO 0.2%
Value $2.535M Shares 33,070 Est. Cost $15.23 Unrealized +89.8%
AETNA INC NEW 0.2%
Value $2.522M Shares 23,672 Est. Cost $64.03 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.509M Shares 57,189 Est. Cost $37.32 Unrealized -9.4%
BAX BAXTER INTL INC 0.2%
Value $2.502M Shares 36,520 Est. Cost $31.05 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.494M Shares 55,480 Est. Cost $18.04 Unrealized +125.3%
ACE LTD 0.2%
Value $2.456M Shares 22,033 Est. Cost $93.55 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $2.454M Shares 30,558 Est. Cost $47.05 Unrealized +7.3%
ADBE ADOBE SYS INC 0.2%
Value $2.368M Shares 32,030 Est. Cost $47.71 Unrealized +56.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.364M Shares 77,655 Est. Cost $18.83 Unrealized +34.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.358M Shares 13,606 Est. Cost $116.63 Unrealized
PRAXAIR INC 0.2%
Value $2.347M Shares 19,438 Est. Cost $120.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.34M Shares 26,656 Est. Cost $36.95 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.339M Shares 21,631 Est. Cost $62.78 Unrealized +33.7%
GIS GENERAL MLS INC 0.2%
Value $2.3M Shares 40,637 Est. Cost $32.89 Unrealized +11.4%
YUM YUM BRANDS INC 0.2%
Value $2.295M Shares 29,152 Est. Cost $41.01 Unrealized +8.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $2.292M Shares 45,305 Est. Cost $17.72 Unrealized +40.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.282M Shares 23,497 Est. Cost $54.78 Unrealized +36.1%
RAYTHEON CO 0.2%
Value $2.26M Shares 20,685 Est. Cost $77.05 Unrealized
CIGNA CORPORATION 0.2%
Value $2.252M Shares 17,395 Est. Cost $76.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.242M Shares 4,966 Est. Cost $261.58 Unrealized +61.1%
JOHNSON CTLS INC 0.2%
Value $2.232M Shares 44,241 Est. Cost $41.49 Unrealized
CSX CSX CORP 0.2%
Value $2.208M Shares 66,673 Est. Cost $6.86 Unrealized +41.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.205M Shares 34,656 Est. Cost $22.41 Unrealized +63.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value $2.193M Shares 17,270 Est. Cost $87.01 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.17M Shares 31,944 Est. Cost $49.95 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.149M Shares 13,354 Est. Cost $74.87 Unrealized +78.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.13M Shares 20,691 Est. Cost $56.99 Unrealized +47.7%
ECL ECOLAB INC 0.2%
Value $2.073M Shares 18,128 Est. Cost $81.20 Unrealized +19.7%
PPG PPG INDS INC 0.2%
Value $2.065M Shares 9,157 Est. Cost $64.61 Unrealized +46.1%
STT STATE STR CORP 0.2%
Value $2.04M Shares 27,750 Est. Cost $49.26 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.034M Shares 36,264 Est. Cost $33.72 Unrealized +38.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.024M Shares 42,692 Est. Cost $25.63 Unrealized +35.0%
CME CME GROUP INC 0.2%
Value $2.021M Shares 21,343 Est. Cost $44.25 Unrealized +37.6%
BDX BECTON DICKINSON & CO 0.2%
Value $2.018M Shares 14,053 Est. Cost $80.59 Unrealized +47.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.016M Shares 45,500 Est. Cost $11.97 Unrealized +222.4%
CAH CARDINAL HEALTH INC 0.2%
Value $2.006M Shares 22,220 Est. Cost $36.50 Unrealized +74.3%
DE DEERE & CO 0.2%
Value $2.004M Shares 22,851 Est. Cost $65.96 Unrealized +10.7%
PRECISION CASTPARTS CORP 0.2%
Value $2.004M Shares 9,542 Est. Cost $227.23 Unrealized
ALL ALLSTATE CORP 0.2%
Value $1.995M Shares 28,029 Est. Cost $38.56 Unrealized +44.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.967M Shares 72,511 Est. Cost $14.26 Unrealized +104.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.964M Shares 12,980 Est. Cost $70.09 Unrealized +51.0%
TE CONNECTIVITY LTD 0.2%
Value $1.958M Shares 27,342 Est. Cost $51.79 Unrealized
EXC EXELON CORP 0.2%
Value $1.945M Shares 57,873 Est. Cost $14.03 Unrealized +20.0%
GLW CORNING INC 0.2%
Value $1.941M Shares 85,571 Est. Cost $10.75 Unrealized +65.9%
PSA PUBLIC STORAGE 0.2%
Value $1.926M Shares 9,770 Est. Cost $98.46 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.922M Shares 16,294 Est. Cost $79.57 Unrealized +50.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $1.906M Shares 24,486 Est. Cost $30.44 Unrealized +48.8%
MCGRAW HILL FINL INC 0.2%
Value $1.903M Shares 18,409 Est. Cost $65.58 Unrealized
BB&T CORP 0.2%
Value $1.892M Shares 48,515 Est. Cost $33.83 Unrealized
AFL AFLAC INC 0.2%
Value $1.891M Shares 29,542 Est. Cost $22.45 Unrealized +5.1%
MPC MARATHON PETE CORP 0.2%
Value $1.882M Shares 18,379 Est. Cost $24.39 Unrealized +41.0%
CBS CORP NEW 0.2%
Value $1.867M Shares 30,793 Est. Cost $55.16 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.866M Shares 82,701 Est. Cost $13.53 Unrealized +54.7%
BAKER HUGHES INC 0.2%
Value $1.86M Shares 29,247 Est. Cost $49.10 Unrealized
SYK STRYKER CORP 0.2%
Value $1.858M Shares 20,139 Est. Cost $59.45 Unrealized +37.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.855M Shares 22,471 Est. Cost $50.35 Unrealized +7.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.854M Shares 32,955 Est. Cost $28.51 Unrealized +41.5%
HEALTH CARE REIT INC 0.1%
Value $1.82M Shares 23,522 Est. Cost $62.39 Unrealized
AON PLC 0.1%
Value $1.813M Shares 18,863 Est. Cost $74.44 Unrealized
INTU INTUIT 0.1%
Value $1.806M Shares 18,626 Est. Cost $58.14 Unrealized +46.5%
HUM HUMANA INC 0.1%
Value $1.793M Shares 10,070 Est. Cost $82.95 Unrealized +75.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.759M Shares 7,539 Est. Cost $35.28 Unrealized +11.2%
VFC V F CORP 0.1%
Value $1.735M Shares 23,043 Est. Cost $51.74 Unrealized +33.8%
PCG PG&E CORP 0.1%
Value $1.702M Shares 32,065 Est. Cost $36.99 Unrealized +35.0%
SRE SEMPRA ENERGY 0.1%
Value $1.699M Shares 15,585 Est. Cost $28.99 Unrealized +35.0%
NFLX NETFLIX INC 0.1%
Value $1.697M Shares 4,072 Est. Cost $3.89 Unrealized +56.1%
DISCOVER FINL SVCS 0.1%
Value $1.696M Shares 30,103 Est. Cost $50.54 Unrealized
VIACOM INC NEW 0.1%
Value $1.679M Shares 24,580 Est. Cost $83.58 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.639M Shares 10,026 Est. Cost $188.72 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.634M Shares 45,170 Est. Cost $34.23 Unrealized
VTR VENTAS INC 0.1%
Value $1.626M Shares 22,266 Est. Cost $43.05 Unrealized +24.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.607M Shares 12,284 Est. Cost $68.12 Unrealized +53.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.596M Shares 14,042 Est. Cost $42.09 Unrealized +75.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.59M Shares 89,554 Est. Cost $10.82 Unrealized +46.1%
BROADCOM CORP 0.1%
Value $1.588M Shares 36,689 Est. Cost $26.15 Unrealized
LORILLARD INC 0.1%
Value $1.584M Shares 24,234 Est. Cost $44.79 Unrealized
IP INTL PAPER CO 0.1%
Value $1.579M Shares 28,461 Est. Cost $26.87 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value $1.572M Shares 11,336 Est. Cost $89.10 Unrealized +17.6%
CHUBB CORP 0.1%
Value $1.571M Shares 15,538 Est. Cost $89.24 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.569M Shares 9,477 Est. Cost $157.83 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.569M Shares 26,010 Est. Cost $38.10 Unrealized +9.1%
ZTS ZOETIS INC 0.1%
Value $1.56M Shares 33,707 Est. Cost $27.79 Unrealized +49.1%
L BRANDS INC 0.1%
Value $1.56M Shares 16,548 Est. Cost $61.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.559M Shares 28,740 Est. Cost $32.03 Unrealized +34.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.558M Shares 19,538 Est. Cost $58.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.549M Shares 8,888 Est. Cost $87.41 Unrealized +37.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.545M Shares 5,429 Est. Cost $52.24 Unrealized +61.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.539M Shares 20,423 Est. Cost $47.80 Unrealized +28.7%
APACHE CORP 0.1%
Value $1.53M Shares 25,363 Est. Cost $85.14 Unrealized
PPL PPL CORP 0.1%
Value $1.511M Shares 44,892 Est. Cost $16.45 Unrealized +19.9%
PCAR PACCAR INC 0.1%
Value $1.507M Shares 23,862 Est. Cost $23.44 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value $1.504M Shares 39,869 Est. Cost $23.98 Unrealized +23.2%
CERNER CORP 0.1%
Value $1.503M Shares 20,522 Est. Cost $52.55 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.502M Shares 34,471 Est. Cost $26.02 Unrealized +21.9%
HCA HCA HOLDINGS INC 0.1%
Value $1.491M Shares 19,816 Est. Cost $66.76 Unrealized 0.0%
MYLAN N V 0.1%
Value $1.49M Shares 25,098 Est. Cost $59.37 Unrealized
M MACYS INC 0.1%
Value $1.488M Shares 22,925 Est. Cost $46.71 Unrealized +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.48M Shares 6,842 Est. Cost $8.18 Unrealized +64.4%
ROST ROSS STORES INC 0.1%
Value $1.468M Shares 13,932 Est. Cost $30.20 Unrealized +47.3%
AZO AUTOZONE INC 0.1%
Value $1.465M Shares 2,147 Est. Cost $427.95 Unrealized +46.8%
SUNTRUST BKS INC 0.1%
Value $1.451M Shares 35,306 Est. Cost $32.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.45M Shares 30,318 Est. Cost $29.88 Unrealized +28.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.448M Shares 10,311 Est. Cost $62.76 Unrealized +44.3%
REYNOLDS AMERICAN INC 0.1%
Value $1.429M Shares 20,741 Est. Cost $48.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.428M Shares 34,070 Est. Cost $21.27 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.421M Shares 17,549 Est. Cost $47.53 Unrealized +14.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.379M Shares 27,592 Est. Cost $78.12 Unrealized
EIX EDISON INTL 0.1%
Value $1.37M Shares 21,930 Est. Cost $29.63 Unrealized +43.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.369M Shares 13,616 Est. Cost $74.24 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $1.362M Shares 9,841 Est. Cost $52.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.358M Shares 2,088 Est. Cost $8.09 Unrealized +68.8%
BEN FRANKLIN RES INC 0.1%
Value $1.353M Shares 26,368 Est. Cost $28.71 Unrealized +12.4%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.344M Shares 11,436 Est. Cost $71.05 Unrealized +46.9%
HCP INC 0.1%
Value $1.34M Shares 31,013 Est. Cost $40.95 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.33M Shares 14,617 Est. Cost $40.38 Unrealized +62.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.326M Shares 69,991 Est. Cost $25.67 Unrealized -31.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.321M Shares 20,975 Est. Cost $36.70 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.317M Shares 11,329 Est. Cost $46.60 Unrealized +106.7%
VNO VORNADO RLTY TR 0.1%
Value $1.317M Shares 11,761 Est. Cost $84.04 Unrealized
CENTURYLINK INC 0.1%
Value $1.317M Shares 38,129 Est. Cost $31.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.306M Shares 19,187 Est. Cost $36.63 Unrealized +48.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.295M Shares 16,606 Est. Cost $42.52 Unrealized +24.7%
FISV FISERV INC 0.1%
Value $1.276M Shares 16,066 Est. Cost $25.56 Unrealized +49.2%
NOBLE ENERGY INC 0.1%
Value $1.273M Shares 26,032 Est. Cost $67.01 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.265M Shares 24,282 Est. Cost $58.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.262M Shares 12,844 Est. Cost $68.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.252M Shares 4,227 Est. Cost $168.71 Unrealized +16.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.25M Shares 42,289 Est. Cost $20.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.249M Shares 15,014 Est. Cost $57.94 Unrealized +18.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.244M Shares 2,463 Est. Cost $44.16 Unrealized +28.2%
MCO MOODYS CORP 0.1%
Value $1.242M Shares 11,968 Est. Cost $57.62 Unrealized +50.2%
ST JUDE MED INC 0.1%
Value $1.238M Shares 18,932 Est. Cost $53.66 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.231M Shares 20,928 Est. Cost $25.25 Unrealized +107.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.23M Shares 20,879 Est. Cost $10.01 Unrealized +26.1%
TYCO INTL PLC 0.1%
Value $1.217M Shares 28,272 Est. Cost $43.85 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.207M Shares 17,724 Est. Cost $64.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.203M Shares 19,714 Est. Cost $36.36 Unrealized +20.2%
MARATHON OIL CORP 0.1%
Value $1.186M Shares 45,429 Est. Cost $34.88 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.186M Shares 34,057 Est. Cost $19.11 Unrealized +32.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.185M Shares 28,333 Est. Cost $24.13 Unrealized +34.8%
WY WEYERHAEUSER CO 0.1%
Value $1.171M Shares 35,336 Est. Cost $17.63 Unrealized +29.7%
ROP ROPER INDS INC NEW 0.1%
Value $1.162M Shares 6,755 Est. Cost $119.24 Unrealized +27.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.15M Shares 22,100 Est. Cost $44.41 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.147M Shares 28,890 Est. Cost $18.96 Unrealized +27.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.139M Shares 9,588 Est. Cost $83.77 Unrealized +20.9%
MTB M & T BK CORP 0.1%
Value $1.136M Shares 8,946 Est. Cost $82.38 Unrealized +8.4%
KELLOGG CO 0.1%
Value $1.124M Shares 17,040 Est. Cost $38.82 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.123M Shares 13,842 Est. Cost $53.99 Unrealized +40.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.121M Shares 13,960 Est. Cost $36.58 Unrealized +95.8%
SIGMA ALDRICH CORP 0.1%
Value $1.111M Shares 8,038 Est. Cost $85.31 Unrealized
HESS CORP 0.1%
Value $1.11M Shares 16,353 Est. Cost $77.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.091M Shares 21,998 Est. Cost $27.01 Unrealized +29.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.077M Shares 21,323 Est. Cost $36.21 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $1.073M Shares 45,929 Est. Cost $24.75 Unrealized
ENDO INTL PLC 0.1%
Value $1.072M Shares 11,948 Est. Cost $89.72 Unrealized
KSS KOHLS CORP 0.1%
Value $1.064M Shares 13,597 Est. Cost $52.24 Unrealized +30.3%
ALCOA INC 0.1%
Value $1.063M Shares 82,267 Est. Cost $8.36 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.062M Shares 5,257 Est. Cost $132.29 Unrealized +53.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.058M Shares 9,120 Est. Cost $76.44 Unrealized +18.7%
CAG CONAGRA FOODS INC 0.1%
Value $1.047M Shares 28,667 Est. Cost $17.76 Unrealized +7.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.039M Shares 19,303 Est. Cost $49.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.034M Shares 54,840 Est. Cost $12.47 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.034M Shares 7,258 Est. Cost $11.70 Unrealized +91.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.029M Shares 14,773 Est. Cost $41.67 Unrealized +22.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.029M Shares 50,987 Est. Cost $10.87 Unrealized +32.1%
NUE NUCOR CORP 0.1%
Value $1.021M Shares 21,474 Est. Cost $34.54 Unrealized +4.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.019M Shares 12,988 Est. Cost $44.83 Unrealized
HOSPIRA INC 0.1%
Value $1.013M Shares 11,537 Est. Cost $39.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.01M Shares 10,595 Est. Cost $62.68 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.008M Shares 4,383 Est. Cost $130.80 Unrealized +21.7%
HSY HERSHEY CO 0.1%
Value $1.005M Shares 9,959 Est. Cost $69.67 Unrealized +15.5%
FE FIRSTENERGY CORP 0.1%
Value $994K Shares 28,349 Est. Cost $22.25 Unrealized +6.8%
MALLINCKRODT PUB LTD CO 0.1%
Value $993K Shares 7,840 Est. Cost $90.10 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $992K Shares 17,257 Est. Cost $27.94 Unrealized +34.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $981K Shares 36,072 Est. Cost $17.48 Unrealized +11.6%
KMX CARMAX INC 0.1%
Value $975K Shares 14,135 Est. Cost $48.92 Unrealized +33.3%
CLX CLOROX CO DEL 0.1%
Value $975K Shares 8,829 Est. Cost $59.39 Unrealized +34.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $965K Shares 11,556 Est. Cost $66.45 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $964K Shares 20,930 Est. Cost $36.35 Unrealized +8.0%
DTE DTE ENERGY CO 0.1%
Value $963K Shares 11,929 Est. Cost $38.06 Unrealized +30.9%
BED BATH & BEYOND INC 0.1%
Value $959K Shares 12,492 Est. Cost $77.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $958K Shares 10,278 Est. Cost $57.02 Unrealized +23.5%
GWW GRAINGER W W INC 0.1%
Value $953K Shares 4,040 Est. Cost $212.81 Unrealized -6.0%
BF/B BROWN FORMAN CORP 0.1%
Value $948K Shares 10,488 Est. Cost $22.81 Unrealized +30.6%
NIELSEN N V 0.1%
Value $947K Shares 21,241 Est. Cost $38.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $946K Shares 18,410 Est. Cost $26.93 Unrealized +25.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $944K Shares 11,620 Est. Cost $57.29 Unrealized +34.0%
ETR ENTERGY CORP NEW 0.1%
Value $941K Shares 12,148 Est. Cost $20.11 Unrealized +32.5%
NI NISOURCE INC 0.1%
Value $940K Shares 21,284 Est. Cost $8.06 Unrealized +49.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $939K Shares 22,603 Est. Cost $30.51 Unrealized +21.4%
RED HAT INC 0.1%
Value $935K Shares 12,345 Est. Cost $46.17 Unrealized
BWA BORGWARNER INC 0.1%
Value $922K Shares 15,241 Est. Cost $37.05 Unrealized +16.7%
CF CF INDS HLDGS INC 0.1%
Value $915K Shares 3,225 Est. Cost $27.49 Unrealized +60.0%
KEURIG GREEN MTN INC 0.1%
Value $912K Shares 8,161 Est. Cost $105.56 Unrealized
SANDISK CORP 0.1%
Value $912K Shares 14,337 Est. Cost $59.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $907K Shares 11,087 Est. Cost $61.30 Unrealized +13.3%
UAA UNDER ARMOUR INC 0.1%
Value $907K Shares 11,230 Est. Cost $33.36 Unrealized +10.3%
XEROX CORP 0.1%
Value $904K Shares 70,363 Est. Cost $10.29 Unrealized
HANESBRANDS INC 0.1%
Value $904K Shares 26,977 Est. Cost $33.51 Unrealized
ADSK AUTODESK INC 0.1%
Value $895K Shares 15,259 Est. Cost $37.10 Unrealized +59.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $888K Shares 13,512 Est. Cost $80.55 Unrealized
EQIX EQUINIX INC 0.1%
Value $885K Shares 3,801 Est. Cost $175.23 Unrealized 0.0%
ALTERA CORP 0.1%
Value $869K Shares 20,252 Est. Cost $37.16 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $865K Shares 14,237 Est. Cost $59.16 Unrealized +6.3%
ROCKWELL COLLINS INC 0.1%
Value $864K Shares 8,948 Est. Cost $67.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $856K Shares 12,834 Est. Cost $46.77 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $855K Shares 12,037 Est. Cost $47.16 Unrealized +40.2%
RF REGIONS FINL CORP NEW 0.1%
Value $854K Shares 90,387 Est. Cost $6.56 Unrealized -1.4%
AME AMETEK INC NEW 0.1%
Value $853K Shares 16,226 Est. Cost $41.48 Unrealized +14.6%
SL GREEN RLTY CORP 0.1%
Value $852K Shares 6,638 Est. Cost $128.35 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $851K Shares 6,751 Est. Cost $101.02 Unrealized
EQT EQT CORP 0.1%
Value $847K Shares 10,224 Est. Cost $42.52 Unrealized -8.4%
BARD C R INC 0.1%
Value $836K Shares 4,998 Est. Cost $115.13 Unrealized
TXT TEXTRON INC 0.1%
Value $826K Shares 18,633 Est. Cost $27.35 Unrealized +56.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $821K Shares 27,810 Est. Cost $27.09 Unrealized -24.1%
L LOEWS CORP 0.1%
Value $820K Shares 20,094 Est. Cost $43.25 Unrealized -11.1%
KEY KEYCORP NEW 0.1%
Value $815K Shares 57,570 Est. Cost $7.57 Unrealized +18.2%
STERICYCLE INC 0.1%
Value $803K Shares 5,717 Est. Cost $115.36 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $801K Shares 10,760 Est. Cost $37.26 Unrealized +55.1%
MAC MACERICH CO 0.1%
Value $799K Shares 9,474 Est. Cost $56.46 Unrealized
SJM SMUCKER J M CO 0.1%
Value $793K Shares 6,849 Est. Cost $75.72 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $789K Shares 3,675 Est. Cost $197.54 Unrealized +3.4%
HSIC SCHEIN HENRY INC 0.1%
Value $788K Shares 5,641 Est. Cost $54.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $780K Shares 9,167 Est. Cost $11.95 Unrealized +19.2%
MHK MOHAWK INDS INC 0.1%
Value $776K Shares 4,177 Est. Cost $136.56 Unrealized +26.7%
GAP GAP INC DEL 0.1%
Value $774K Shares 17,852 Est. Cost $28.58 Unrealized -0.3%
PNR PENTAIR PLC 0.1%
Value $772K Shares 12,280 Est. Cost $38.09 Unrealized -5.0%
COACH INC 0.1%
Value $769K Shares 18,566 Est. Cost $54.53 Unrealized
TESORO CORP 0.1%
Value $767K Shares 8,407 Est. Cost $43.94 Unrealized
NORDSTROM INC 0.1%
Value $760K Shares 9,468 Est. Cost $56.18 Unrealized
DOV DOVER CORP 0.1%
Value $759K Shares 10,974 Est. Cost $46.22 Unrealized +2.7%
KANSAS CITY SOUTHERN 0.1%
Value $759K Shares 7,432 Est. Cost $109.34 Unrealized
FAST FASTENAL CO 0.1%
Value $758K Shares 18,298 Est. Cost $8.59 Unrealized -5.8%
TSN TYSON FOODS INC 0.1%
Value $753K Shares 19,666 Est. Cost $22.42 Unrealized +38.7%
LAM RESEARCH CORP 0.1%
Value $753K Shares 10,723 Est. Cost $51.21 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $753K Shares 16,100 Est. Cost $39.75 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $751K Shares 15,178 Est. Cost $40.40 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $750K Shares 8,892 Est. Cost $45.03 Unrealized +56.8%
EFX EQUIFAX INC 0.1%
Value $748K Shares 8,042 Est. Cost $54.29 Unrealized +47.2%
KIM KIMCO RLTY CORP 0.1%
Value $746K Shares 27,770 Est. Cost $11.87 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $746K Shares 9,713 Est. Cost $46.67 Unrealized +23.4%
NTAP NETAPP INC 0.1%
Value $744K Shares 20,984 Est. Cost $30.80 Unrealized -5.8%
XILINX INC 0.1%
Value $744K Shares 17,597 Est. Cost $46.84 Unrealized
BBY BEST BUY INC 0.1%
Value $740K Shares 19,595 Est. Cost $21.62 Unrealized +18.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value $734K Shares 8,114 Est. Cost $60.94 Unrealized
WU WESTERN UN CO 0.1%
Value $730K Shares 35,097 Est. Cost $18.65 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $729K Shares 18,829 Est. Cost $23.15 Unrealized +48.9%
NEM NEWMONT MINING CORP 0.1%
Value $729K Shares 33,577 Est. Cost $22.61 Unrealized -19.2%
NVDA NVIDIA CORP 0.1%
Value $727K Shares 34,755 Est. Cost $0.35 Unrealized +47.0%
PALL CORP 0.1%
Value $721K Shares 7,178 Est. Cost $77.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $721K Shares 6,127 Est. Cost $101.37 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $721K Shares 9,849 Est. Cost $43.77 Unrealized +29.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $713K Shares 18,247 Est. Cost $16.93 Unrealized +49.2%
STAPLES INC 0.1%
Value $702K Shares 43,110 Est. Cost $14.65 Unrealized
CA INC 0.1%
Value $700K Shares 21,459 Est. Cost $29.65 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $699K Shares 5,555 Est. Cost $94.48 Unrealized
WAT WATERS CORP 0.1%
Value $695K Shares 5,588 Est. Cost $102.55 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.1%
Value $693K Shares 10,005 Est. Cost $53.06 Unrealized -3.7%
AEE AMEREN CORP 0.1%
Value $689K Shares 16,331 Est. Cost $23.34 Unrealized +33.7%
CITRIX SYS INC 0.1%
Value $687K Shares 10,758 Est. Cost $70.61 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $686K Shares 5,452 Est. Cost $113.27 Unrealized +8.6%
RSG REPUBLIC SVCS INC 0.1%
Value $684K Shares 16,872 Est. Cost $26.75 Unrealized +25.1%
CIMAREX ENERGY CO 0.1%
Value $679K Shares 5,896 Est. Cost $126.59 Unrealized
OKE ONEOK INC NEW 0.1%
Value $677K Shares 14,027 Est. Cost $21.06 Unrealized +10.6%
TIFFANY & CO NEW 0.1%
Value $667K Shares 7,575 Est. Cost $76.59 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $666K Shares 8,633 Est. Cost $27.61 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $663K Shares 13,559 Est. Cost $15.14 Unrealized +27.7%
BALL BALL CORP 0.1%
Value $653K Shares 9,244 Est. Cost $19.81 Unrealized +56.3%
CMS CMS ENERGY CORP 0.1%
Value $647K Shares 18,541 Est. Cost $18.61 Unrealized +37.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value $646K Shares 14,605 Est. Cost $40.19 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $644K Shares 14,145 Est. Cost $23.20 Unrealized +59.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $638K Shares 5,435 Est. Cost $60.73 Unrealized +43.2%
KLAC KLA-TENCOR CORP 0.1%
Value $638K Shares 10,949 Est. Cost $36.71 Unrealized +41.6%
DHI D R HORTON INC 0.1%
Value $637K Shares 22,381 Est. Cost $17.56 Unrealized +31.6%
VARIAN MED SYS INC 0.1%
Value $634K Shares 6,736 Est. Cost $74.70 Unrealized
XL GROUP PLC 0.1%
Value $632K Shares 17,180 Est. Cost $30.83 Unrealized
MAS MASCO CORP 0.1%
Value $628K Shares 23,527 Est. Cost $14.83 Unrealized +30.3%
EXPE EXPEDIA INC DEL 0.1%
Value $626K Shares 6,653 Est. Cost $49.75 Unrealized +68.3%
TRIP TRIPADVISOR INC 0.1%
Value $624K Shares 7,504 Est. Cost $63.00 Unrealized +10.9%
LEN LENNAR CORP 0.1%
Value $623K Shares 12,016 Est. Cost $29.53 Unrealized +39.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $622K Shares 12,906 Est. Cost $35.28 Unrealized +13.3%
COMPUTER SCIENCES CORP 0.1%
Value $620K Shares 9,494 Est. Cost $51.76 Unrealized
HARMAN INTL INDS INC 0.1%
Value $617K Shares 4,619 Est. Cost $66.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $614K Shares 27,754 Est. Cost $10.55 Unrealized +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $602K Shares 54,521 Est. Cost $5.31 Unrealized +29.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $600K Shares 25,878 Est. Cost $36.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value $594K Shares 18,526 Est. Cost $18.68 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value $592K Shares 6,497 Est. Cost $108.94 Unrealized -20.1%
PVH PVH CORP 0.0%
Value $591K Shares 5,550 Est. Cost $126.04 Unrealized -15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $590K Shares 28,929 Est. Cost $15.44 Unrealized -2.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $588K Shares 13,039 Est. Cost $58.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $582K Shares 4,161 Est. Cost $117.60 Unrealized +0.3%
RRC RANGE RES CORP 0.0%
Value $581K Shares 11,162 Est. Cost $78.08 Unrealized -36.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $579K Shares 8,349 Est. Cost $29.75 Unrealized +37.7%
FMC TECHNOLOGIES INC 0.0%
Value $577K Shares 15,578 Est. Cost $55.44 Unrealized
SNA SNAP ON INC 0.0%
Value $575K Shares 3,912 Est. Cost $72.95 Unrealized +50.1%
NRG NRG ENERGY INC 0.0%
Value $573K Shares 22,729 Est. Cost $20.64 Unrealized -3.9%
UNM UNUM GROUP 0.0%
Value $571K Shares 16,923 Est. Cost $30.72 Unrealized +8.0%
FLR FLUOR CORP NEW 0.0%
Value $569K Shares 9,947 Est. Cost $57.29 Unrealized -10.9%
GANNETT INC 0.0%
Value $566K Shares 15,269 Est. Cost $26.80 Unrealized
MEADWESTVACO CORP 0.0%
Value $562K Shares 11,270 Est. Cost $38.38 Unrealized
AES AES CORP 0.0%
Value $559K Shares 43,509 Est. Cost $8.45 Unrealized -0.7%
FFIV F5 NETWORKS INC 0.0%
Value $558K Shares 4,856 Est. Cost $85.01 Unrealized +38.4%
CPB CAMPBELL SOUP CO 0.0%
Value $557K Shares 11,962 Est. Cost $30.65 Unrealized +7.5%
E TRADE FINANCIAL CORP 0.0%
Value $555K Shares 19,439 Est. Cost $16.48 Unrealized
HARRIS CORP DEL 0.0%
Value $552K Shares 7,008 Est. Cost $59.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $551K Shares 24,380 Est. Cost $19.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $550K Shares 9,096 Est. Cost $36.84 Unrealized +63.2%
NAVI NAVIENT CORP 0.0%
Value $549K Shares 27,021 Est. Cost $17.60 Unrealized +16.7%
CMA COMERICA INC 0.0%
Value $542K Shares 12,005 Est. Cost $27.00 Unrealized +10.1%
NWSA NEWS CORP NEW 0.0%
Value $538K Shares 33,615 Est. Cost $14.03 Unrealized +1.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $536K Shares 18,191 Est. Cost $37.30 Unrealized
CTAS CINTAS CORP 0.0%
Value $535K Shares 6,555 Est. Cost $10.43 Unrealized +73.7%
RL RALPH LAUREN CORP 0.0%
Value $533K Shares 4,055 Est. Cost $137.48 Unrealized -13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $530K Shares 9,945 Est. Cost $33.26 Unrealized +15.8%
SCANA CORP NEW 0.0%
Value $529K Shares 9,619 Est. Cost $46.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $523K Shares 11,230 Est. Cost $37.73 Unrealized -15.1%
MAT MATTEL INC 0.0%
Value $520K Shares 22,767 Est. Cost $42.78 Unrealized -38.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $515K Shares 11,850 Est. Cost $46.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $515K Shares 9,065 Est. Cost $15.84 Unrealized +33.6%
FMC F M C CORP 0.0%
Value $514K Shares 8,973 Est. Cost $44.43 Unrealized -8.0%
FAMILY DLR STORES INC 0.0%
Value $513K Shares 6,471 Est. Cost $72.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $512K Shares 9,067 Est. Cost $46.10 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value $496K Shares 22,304 Est. Cost $14.59 Unrealized +30.1%
HP HELMERICH & PAYNE INC 0.0%
Value $493K Shares 7,245 Est. Cost $66.00 Unrealized -0.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $493K Shares 34,825 Est. Cost $25.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $491K Shares 18,143 Est. Cost $19.40 Unrealized +34.7%
AIRGAS INC 0.0%
Value $483K Shares 4,550 Est. Cost $106.10 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $481K Shares 9,447 Est. Cost $43.40 Unrealized
THE ADT CORPORATION 0.0%
Value $478K Shares 11,520 Est. Cost $40.63 Unrealized
HAS HASBRO INC 0.0%
Value $476K Shares 7,530 Est. Cost $31.32 Unrealized +31.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $476K Shares 67,474 Est. Cost $4.17 Unrealized
VRSN VERISIGN INC 0.0%
Value $474K Shares 7,081 Est. Cost $47.86 Unrealized +25.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $474K Shares 7,443 Est. Cost $34.55 Unrealized +26.2%
LEUCADIA NATL CORP 0.0%
Value $473K Shares 21,223 Est. Cost $27.24 Unrealized
TORCHMARK CORP 0.0%
Value $470K Shares 8,555 Est. Cost $66.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $459K Shares 12,584 Est. Cost $20.80 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $457K Shares 17,016 Est. Cost $18.46 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $450K Shares 6,558 Est. Cost $78.13 Unrealized
CONSOL ENERGY INC 0.0%
Value $432K Shares 15,499 Est. Cost $33.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $431K Shares 9,770 Est. Cost $58.72 Unrealized -25.5%
XYL XYLEM INC 0.0%
Value $430K Shares 12,271 Est. Cost $22.72 Unrealized +35.4%
LEG LEGGETT & PLATT INC 0.0%
Value $429K Shares 9,312 Est. Cost $30.72 Unrealized +45.2%
TOTAL SYS SVCS INC 0.0%
Value $423K Shares 11,085 Est. Cost $29.40 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $414K Shares 10,519 Est. Cost $27.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $406K Shares 14,233 Est. Cost $26.61 Unrealized +3.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $405K Shares 7,954 Est. Cost $8.79 Unrealized +55.0%
AGL RES INC 0.0%
Value $400K Shares 8,054 Est. Cost $45.99 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $395K Shares 6,462 Est. Cost $38.52 Unrealized +31.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $390K Shares 8,636 Est. Cost $58.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value $389K Shares 7,608 Est. Cost $34.30 Unrealized +30.4%
GRMN GARMIN LTD 0.0%
Value $387K Shares 8,134 Est. Cost $27.24 Unrealized +35.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value $386K Shares 5,353 Est. Cost $55.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value $380K Shares 10,822 Est. Cost $27.78 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $369K Shares 13,659 Est. Cost $29.18 Unrealized -10.3%
LEGG MASON INC 0.0%
Value $368K Shares 6,673 Est. Cost $33.49 Unrealized
HUDSON CITY BANCORP 0.0%
Value $340K Shares 32,397 Est. Cost $9.04 Unrealized
R RYDER SYS INC 0.0%
Value $338K Shares 3,567 Est. Cost $60.29 Unrealized +52.4%
RIG TRANSOCEAN LTD 0.0%
Value $336K Shares 22,922 Est. Cost $48.94 Unrealized -66.9%
ENSCO PLC 0.0%
Value $332K Shares 15,771 Est. Cost $53.76 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $328K Shares 6,629 Est. Cost $41.83 Unrealized +11.7%
AN AUTONATION INC 0.0%
Value $325K Shares 5,045 Est. Cost $49.17 Unrealized +24.6%
AVY AVERY DENNISON CORP 0.0%
Value $322K Shares 6,091 Est. Cost $34.67 Unrealized +24.3%
PBI PITNEY BOWES INC 0.0%
Value $316K Shares 13,571 Est. Cost $16.40 Unrealized +41.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $315K Shares 20,745 Est. Cost $14.40 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $311K Shares 2,421 Est. Cost $103.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $308K Shares 10,005 Est. Cost $84.42 Unrealized
TECO ENERGY INC 0.0%
Value $308K Shares 15,853 Est. Cost $16.61 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $307K Shares 6,734 Est. Cost $41.06 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 5,063 Est. Cost $42.43 Unrealized +21.0%
WINDSTREAM HLDGS INC 0.0%
Value $300K Shares 40,562 Est. Cost $8.00 Unrealized
FLIR SYS INC 0.0%
Value $294K Shares 9,409 Est. Cost $31.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $285K Shares 4,635 Est. Cost $42.50 Unrealized +20.0%
PATTERSON COMPANIES INC 0.0%
Value $281K Shares 5,767 Est. Cost $40.24 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $277K Shares 7,304 Est. Cost $8.53 Unrealized -17.8%
CABLEVISION SYS CORP 0.0%
Value $270K Shares 14,765 Est. Cost $16.83 Unrealized
OWENS ILL INC 0.0%
Value $258K Shares 11,053 Est. Cost $30.03 Unrealized
JOY GLOBAL INC 0.0%
Value $257K Shares 6,554 Est. Cost $51.09 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $246K Shares 2,984 Est. Cost $114.29 Unrealized -19.5%
GNW GENWORTH FINL INC 0.0%
Value $244K Shares 33,432 Est. Cost $12.54 Unrealized -39.3%
NOBLE CORP PLC 0.0%
Value $233K Shares 16,285 Est. Cost $37.47 Unrealized
QEP RES INC 0.0%
Value $227K Shares 10,871 Est. Cost $27.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $219K Shares 7,312 Est. Cost $26.04 Unrealized +14.4%